Indonesia
· Delayed Price · Currency is IDR PT Asri Karya Lestari Tbk Statistics
Total Valuation
IDX:ASLI has a market cap or net worth of IDR 312.50 billion. The enterprise value is 334.43 billion.
| Market Cap | 312.50B |
| Enterprise Value | 334.43B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ASLI has 6.25 billion shares outstanding. The number of shares has increased by 130.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.25B |
| Shares Change (YoY) | +130.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.60% |
| Owned by Institutions (%) | n/a |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 37.93.
| PE Ratio | 37.93 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -21.39.
| EV / Earnings | 39.29 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 15.16 |
| EV / FCF | -21.39 |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.89 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -1.71 |
| Interest Coverage | 2.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 11.31B |
| Profits Per Employee | 405.31M |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.02 |
| 200-Day Moving Average | 50.06 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 393,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:ASLI had revenue of IDR 237.43 billion and earned 8.51 billion in profits. Earnings per share was 1.32.
| Revenue | 237.43B |
| Gross Profit | 54.01B |
| Operating Income | 22.06B |
| Pretax Income | 14.12B |
| Net Income | 8.51B |
| EBITDA | 50.23B |
| EBIT | 22.06B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 6.17 billion in cash and 26.81 billion in debt, giving a net cash position of -20.65 billion or -3.30 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 26.81B |
| Net Cash | -20.65B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 476.53B |
| Book Value Per Share | 76.04 |
| Working Capital | 203.73B |
Cash Flow
In the last 12 months, operating cash flow was 26.13 billion and capital expenditures -41.76 billion, giving a free cash flow of -15.64 billion.
| Operating Cash Flow | 26.13B |
| Capital Expenditures | -41.76B |
| Free Cash Flow | -15.64B |
| FCF Per Share | -2.50 |
Margins
Gross margin is 22.75%, with operating and profit margins of 9.29% and 3.58%.
| Gross Margin | 22.75% |
| Operating Margin | 9.29% |
| Pretax Margin | 5.95% |
| Profit Margin | 3.58% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 9.29% |
| FCF Margin | n/a |
Dividends & Yields
IDX:ASLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -130.12% |
| Shareholder Yield | -130.12% |
| Earnings Yield | 2.72% |
| FCF Yield | -5.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:ASLI has an Altman Z-Score of 5.71.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | n/a |